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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$2.76B
AUM Growth
-$43.9M
Cap. Flow
+$116M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.77M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.05M
4
EOG icon
EOG Resources
EOG
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.2M
2
WFC icon
Wells Fargo
WFC
+$5.35M
3
INTC icon
Intel
INTC
+$4.72M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
MCHP icon
Microchip Technology
MCHP
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
426
Nuveen Taxable Municipal Income Fund
NBB
$456M
$38K ﹤0.01%
2,434
-90
-4% -$1.59K
RCL icon
427
Royal Caribbean
RCL
$82.4B
$38K ﹤0.01%
+1,000
New +$40.5K
SPLK
428
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
+490
New +$48K
EA
429
DELISTED
Electronic Arts
EA
$36K ﹤0.01%
+310
New +$39.2K
PWR icon
430
Quanta Services
PWR
$102B
$34K ﹤0.01%
270
– –
AVY icon
431
Avery Dennison
AVY
$13.7B
$33K ﹤0.01%
+204
New +$37K
STE icon
432
Steris
STE
$23.1B
$33K ﹤0.01%
+200
New +$40.7K
WPM icon
433
Wheaton Precious Metals
WPM
$61.3B
$33K ﹤0.01%
1,032
– –
XEL icon
434
Xcel Energy
XEL
$49.1B
$32K ﹤0.01%
+500
New +$36.4K
CARR icon
435
Carrier Global
CARR
$52B
$30K ﹤0.01%
836
+600
+254% +$23.6K
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29K ﹤0.01%
2,510
– –
AMPH icon
437
Amphastar Pharmaceuticals
AMPH
$850M
$28K ﹤0.01%
1,000
– –
SHOP icon
438
Shopify
SHOP
$194B
$28K ﹤0.01%
+1,050
New +$35.7K
MTN icon
439
Vail Resorts
MTN
$5.29B
$27K ﹤0.01%
127
– –
OTIS icon
440
Otis Worldwide
OTIS
$28.2B
$27K ﹤0.01%
417
+300
+256% +$21.9K
CRL icon
441
Charles River Laboratories
CRL
$13.6B
$26K ﹤0.01%
+130
New +$28.1K
LW icon
442
Lamb Weston
LW
$7.3B
$26K ﹤0.01%
+335
New +$26.2K
FCX icon
443
Freeport-McMoran
FCX
$96.9B
$25K ﹤0.01%
928
– –
MORN icon
444
Morningstar
MORN
$7.41B
$25K ﹤0.01%
+120
New +$28.5K
QLYS icon
445
Qualys
QLYS
$6.47B
$25K ﹤0.01%
+180
New +$25.4K
BGB
446
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$24K ﹤0.01%
2,234
– –
IBKR icon
447
Interactive Brokers
IBKR
$41.5B
$24K ﹤0.01%
+1,480
New +$22.8K
C icon
448
Citigroup
C
$231B
$22K ﹤0.01%
520
-7,137
-93% -$353K
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.42B
$22K ﹤0.01%
1,145
– –
ROK icon
450
Rockwell Automation
ROK
$50.1B
$22K ﹤0.01%
+100
New +$23.3K
16 17
18
19 20

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Pinnacle Financial Partners (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Financial Partners (Tennessee) held 562 positions worth $2.76B, down 1.6% from $2.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $116M of net new capital in Q3 2022, opening 127 new positions and adding to 212 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 351,982 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $6.2M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2022 buy was Invesco Variable Rate Preferred ETF: 351,982 shares worth $7.71M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.53M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $6.2M.
  • Pinnacle Financial Partners (Tennessee) fully exited Fidelity National Information Services in Q3 2022, selling an estimated $2.13M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 26% of its $2.76B portfolio in Q3 2022.
  • Pinnacle Financial Partners (Tennessee) opened 127 new positions and closed 17 in Q3 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 1.6% quarter-over-quarter to $2.76B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2022, filed 31 Oct 2022.